Sustainable Information
Market Data
| Last trade price | 47.16 |
| Last quantity | 200,000 |
| Var % | -0.78 |
| Date and time | 12-18-2025 11:47 AM |
| Reference price | 48.22 |
| Daily quantity | 200,000 |
| Daily turnover | 94,320 |
| Maximum | 49.20 |
| Minimum | 36.86 |
| ISIN | XS1069928783 |
| Description | Rabobank Zc 23mg34 |
| Trading currency | ZAR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description |
| Gross yield to maturity | 9.05 |
| Net yield to maturity | 8.25 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 7.72 |
| Reference price | 48.22 |
| Reference price date | 18/12/2025 |